ZW Data Action Technologies financials
$2.05+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $15.4M | $30.6M | $26.2M | $47.3M | $38.4M | $58.1M | $57.1M | $46.6M | $34.8M |
| Gross profit | $353.0K | $446.0K | -$436.0K | -$194.0K | $98.0K | $632.0K | $5.5M | $2.4M | $4.6M | $7.8M |
| Gross margin | 7.7% | 2.9% | −1.4% | −0.7% | 0.2% | 1.6% | 9.5% | 4.2% | 9.9% | 22.3% |
| Operating income | -$2.0M | -$3.8M | -$6.0M | -$11.1M | -$13.6M | -$5.7M | -$1.7M | -$14.5M | -$9.4M | -$6.0M |
| Net income | -$1.8M | -$3.8M | -$6.0M | -$9.8M | -$2.8M | -$5.2M | -$1.3M | -$14.0M | -$10.1M | -$6.5M |
| Net margin | −38.4% | −24.4% | −19.5% | −37.3% | −5.8% | −13.6% | −2.2% | −24.5% | −21.7% | −18.7% |
| Diluted EPS | $-0.67 | $-1.86 | $-3.11 | $-5.48 | $-1.68 | $-4.80 | $-1.40 | $-17.60 | $-16.80 | $-11.60 |
| EBITDA | -$1.7M | -$2.8M | -$3.5M | -$6.8M | -$12.8M | -$4.8M | -$1.4M | -$5.4M | -$5.4M | -$4.4M |
| Operating cash flow | -$929.0K | -$2.1M | -$2.0M | -$3.2M | -$8.8M | $326.0K | -$4.3M | -$5.4M | -$1.3M | -$563.0K |
| Free cash flow | -$994.0K | -$2.1M | -$2.1M | -$3.2M | -$9.2M | $326.0K | — | -$5.4M | -$1.3M | -$2.7M |
| Diluted shares | 2.7M | 2.0M | 1.9M | 1.8M | 1.7M | 1.1M | 0.9M | 0.8M | 0.6M | 0.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $970.0K | $812.0K | $817.0K | $4.4M | $7.2M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $152.0K | $203.0K |
| Total assets | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M | $20.7M |
| Total liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M | $8.2M |
| Shareholders' equity | $4.4M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology